KCM
Kingdon Capital Management Portfolio holdings
AUM
$653M
1-Year Est. Return
38.02%
This Fund
S&P 500
1 Year Est. Return
+38.02%
AUM
$638M
AUM Growth
+$120M
(+23%)
Holding
100
Top Buys
| 1 | +$22.3M | |
| 2 | +$20.3M | |
| 3 | +$14M | |
| 4 |
Edwards Lifesciences
EW
|
+$12.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11.9M |
Top Sells
| 1 | +$16.8M | |
| 2 | +$16M | |
| 3 | +$15.4M | |
| 4 |
3M
MMM
|
+$15.2M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$14.4M |
Sector Composition
| 1 | Healthcare | 27.8% |
| 2 | Industrials | 21.57% |
| 3 | Technology | 20.39% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Financials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Syndax Pharmaceuticals
SNDX
$1.89B
| $38.5M | 6.03% |
2,500,000
+400,000
|
|
||
2
NVIDIA
NVDA
$4.31T
| $21.9M | 3.44% |
117,500
-19,000
|
|
||
3
Molina Healthcare
MOH
$7.93B
| $21.1M | 3.3% |
+110,200
|
|
||
4
Soleno Therapeutics
SLNO
$2.1B
| $20.3M | 3.19% |
+301,000
|
|
||
|
5
Edwards Lifesciences
EW
$50.2B
| $19.6M | 3.06% |
251,400
+160,100
|
|
||
6
NexGen Energy
NXE
$8.37B
| $19.5M | 3.05% |
2,177,837
+200,000
|
|
||
7
Humana
HUM
$22.9B
| $18.4M | 2.88% |
70,600
+6,000
|
|
||
8
Builders FirstSource
BLDR
$11.5B
| $18.2M | 2.85% |
150,000
+21,500
|
|
||
9
CRH
CRH
$80.4B
| $18M | 2.82% |
150,000
-50,000
|
|
||
|
ECG
10
Everus Construction Group
ECG
$6.17B
| $17.1M | 2.69% |
200,000
|
|
||
11
Maplebear
CART
$9.85B
| $16.5M | 2.59% |
450,000
+130,000
|
|
||
12
Globus Medical
GMED
$12.8B
| $14.8M | 2.31% |
257,650
+87,650
|
|
||
13
Microsoft
MSFT
$2.92T
| $14.2M | 2.23% |
+27,500
|
|
||
14
HEICO Corp
HEI
$44.5B
| $12.9M | 2.02% |
40,000
|
|
||
15
Sportradar
SRAD
$5.4B
| $12.8M | 2% |
474,000
+74,000
|
|
||
16
Loar Holdings
LOAR
$6.63B
| $12M | 1.88% |
150,000
+5,000
|
|
||
17
TSMC
TSM
$1.94T
| $11.9M | 1.86% |
42,500
|
|
||
|
18
Meta Platforms (Facebook)
META
$1.64T
| $11.8M | 1.84% |
+16,000
|
|
||
19
Champion Homes
SKY
$5.17B
| $11.5M | 1.79% |
+150,000
|
|
||
20
APi Group
APG
$19.2B
| $11.2M | 1.75% |
325,000
-12,500
|
|
||
21
Molson Coors Class B
TAP
$9.21B
| $10.9M | 1.7% |
240,200
|
|
||
22
NXP Semiconductors
NXPI
$57.4B
| $10.8M | 1.69% |
+47,500
|
|
||
23
iShares MSCI South Korea ETF
EWY
$16.1B
| $10.8M | 1.69% |
135,000
-65,000
|
|
||
24
Howmet Aerospace
HWM
$105B
| $10.8M | 1.69% |
+55,000
|
|
||
25
Entergy
ETR
$48.5B
| $10.7M | 1.68% |
+115,000
|
|